DEFSEC Technologies (STU:62U1) FCF Yield %: -187.28 (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:62U1 DEFSEC Technologies Inc STU:62U1
52 GF Score
Price €1.05
GF Value €1.92
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is DEFSEC Technologies FCF Yield %?

DEFSEC Technologies STU:62U1 +3.03% 52 FCF Yield % is -187.28 as of Aug. 08, 2026. GuruFocus rates STU:62U1 with a GF Score™ of 52/100 and a GF Value™ of €1.92 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 359 Aerospace & Defense companies, DEFSEC Technologies ranks worse than 99.44% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, DEFSEC Technologies's Trailing 12-Month Free Cash Flow is €-5.16 Mil, and Market Cap is €2.72 Mil. Therefore, DEFSEC Technologies's FCF Yield % for today is -187.28%.

The historical rank and industry rank for DEFSEC Technologies's FCF Yield % or its related term are showing as below:

STU:62U1' s FCF Yield % Range Over the Past 10 Years
Min: -781.4   Med: -119.15   Max: -1.94
Current: -187.28


During the past 5 years, the highest FCF Yield % of DEFSEC Technologies was -1.94%. The lowest was -781.40%. And the median was -119.15%.

STU:62U1's FCF Yield % is ranked worse than
99.44% of 359 companies
in the Aerospace & Defense industry
Industry Median: 0.01 vs STU:62U1: -187.28

DEFSEC Technologies's FCF Margin % for the quarter that ended in Mar. 2026 was -89.90%.


DEFSEC Technologies FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


DEFSEC Technologies FCF Yield % Related Terms


DEFSEC Technologies FCF Yield % Historical Data

* Premium members only.

The historical data trend for DEFSEC Technologies's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DEFSEC Technologies FCF Yield % Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
0.00 -98.48 -137.09 -293.46 -121.10

DEFSEC Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -153.33 -79.98 -83.06 -261.86 -143.53

STU:62U1 vs SPCX, GE, RTX: FCF Yield % Comparison

For the Aerospace & Defense subindustry, DEFSEC Technologies's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DEFSEC Technologies FCF Yield % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DEFSEC Technologies's FCF Yield % falls into.


STU:62U1
52GF Score
DEFSEC Technologies Inc STU:62U1
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DEFSEC Technologies FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

DEFSEC Technologies's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.004 / 4.13216
=-121.10%

DEFSEC Technologies's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.202 * 4 / 3.34992
=-143.53%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -187.28 mean?
DEFSEC Technologies (STU:62U1) has a FCF Yield % of -187.28 as of Aug. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DEFSEC Technologies and its competitors. According to the industry distribution chart, DEFSEC Technologies ranks #357 out of 359 companies in the Aerospace & Defense industry, placing it in the top 99.4%.
Is DEFSEC Technologies' FCF Yield % too high?
DEFSEC Technologies' current FCF Yield % is -187.28. Based on the distribution chart, DEFSEC Technologies ranks #357 out of 359 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, DEFSEC Technologies has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' FCF Yield % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, DEFSEC Technologies ranks #357 out of 359 companies for FCF Yield %. This places DEFSEC Technologies in the lower half of its industry. The industry median FCF Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Aerospace & Defense company?
The median FCF Yield % among Aerospace & Defense companies is 0.01, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DEFSEC Technologies and its competitors. For the Aerospace & Defense industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DEFSEC Technologies's current FCF Yield % is -187.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (STU:62U1) is currently considered Possible Value Trap. The stock's GF Value™ is €1.92, compared to a current price of €1.05 — trading 45.1% below its estimated fair value. The current FCF Yield % is -187.28. DEFSEC Technologies' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For DEFSEC Technologies (STU:62U1), the current FCF Yield % is -187.28 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DEFSEC Technologies (STU:62U1) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of €1.05 is trading 45.1% below its estimated GF Value™ of €1.92. GuruFocus considers DEFSEC Technologies to be Possible Value Trap.

Key valuation signals for STU:62U1:

  • FCF Yield %: -187.28
  • GF Value™: €1.92 vs. price of €1.05 (45.1% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the STU:62U1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DEFSEC Technologies Business Description

Other Exchanges DFSC:USADFSC:Canada
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
52GF Score

Get the complete analysis for STU:62U1

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.05
Price
€1.92
GF Value